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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
10.05%
Top 10 Hldgs %
22.92%
Holding
3,857
New
813
Increased
1,811
Reduced
743
Closed
107

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.21M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.72%
3 Consumer Discretionary 6.69%
4 Industrials 3.41%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTD icon
626
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$216K 0.01%
4,971
+343
+7% +$15.7K
GRMN
627
Garmin
GRMN
$58.3B
$214K 0.01%
1,039
+147
+16% +$28.8K
PRU icon
628
Prudential Financial
PRU
$41.7B
$214K 0.01%
1,804
+17
+1% +$2.1K
NFLT icon
629
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$214K 0.01%
9,514
+5,186
+120% +$118K
CHTR icon
630
Charter Communications
CHTR
$18.3B
$213K 0.01%
622
+34
+6% +$12.3K
MRVL icon
631
Marvell Technology
MRVL
$189B
$213K 0.01%
1,926
-100
-5% -$9.28K
PEG icon
632
Public Service Enterprise Group
PEG
$37.6B
$211K 0.01%
2,494
+881
+55% +$78K
SNPS icon
633
Synopsys
SNPS
$76.7B
$211K 0.01%
434
+110
+34% +$57.5K
HR icon
634
Healthcare Realty
HR
$7.07B
$210K 0.01%
12,405
+9,504
+328% +$167K
AIG icon
635
American International
AIG
$42.5B
$209K 0.01%
2,876
+280
+11% +$21.1K
KT icon
636
KT
KT
$8.66B
$209K 0.01%
13,489
+8,634
+178% +$137K
CNP icon
637
CenterPoint Energy
CNP
$26.8B
$209K 0.01%
6,595
-298
-4% -$9.18K
WU icon
638
Western Union
WU
$2.26B
$209K 0.01%
19,678
+18,818
+2,188% +$209K
WST icon
639
West Pharmaceutical
WST
$24.7B
$208K 0.01%
635
+537
+548% +$169K
XLC icon
640
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$208K 0.01%
2,145
+1,761
+459% +$168K
SMG icon
641
ScottsMiracle-Gro
SMG
$3.85B
$208K 0.01%
3,128
+65
+2% +$5.14K
HUBS icon
642
HubSpot
HUBS
$12.8B
$207K 0.01%
297
-94
-24% -$60.4K
DBMF icon
643
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$205K 0.01%
7,852
-26
-0.3% -$708
IT icon
644
Gartner
IT
$12.5B
$205K 0.01%
424
+28
+7% +$14.4K
LNG icon
645
Cheniere Energy
LNG
$53.4B
$205K 0.01%
952
+318
+50% +$64.6K
TTD icon
646
Trade Desk
TTD
$8.91B
$204K 0.01%
1,733
+771
+80% +$95.4K
CHKP icon
647
Check Point Software Technologies
CHKP
$12.8B
$203K 0.01%
1,088
+737
+210% +$139K
BUD icon
648
AB InBev
BUD
$168B
$203K 0.01%
4,053
+1,786
+79% +$103K
NNN icon
649
NNN REIT
NNN
$9.01B
$202K 0.01%
4,953
+4,449
+883% +$197K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$40.5B
$202K 0.01%
9,165
+8,542
+1,371% +$155K
24 25
26
27 28

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MP
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PHAM
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ATC
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EverSource Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, EverSource Wealth Advisors held 3,857 positions worth $1.78B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors deployed $179M of net new capital in Q4 2024, opening 813 new positions and adding to 1,811 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $7.05M trimmed.

  • EverSource Wealth Advisors's largest Q4 2024 buy was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.
  • EverSource Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.51M increase.
  • EverSource Wealth Advisors's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $7.05M.
  • EverSource Wealth Advisors fully exited iShares Global Comm Services ETF in Q4 2024, selling an estimated $2.74M.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.78B portfolio in Q4 2024.
  • EverSource Wealth Advisors opened 813 new positions and closed 107 in Q4 2024.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.78B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.